XML 60 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accounts Receivable - Additional Information (Detail) (USD $)
9 Months Ended
Sep. 30, 2013
Feb. 04, 2013
Dec. 31, 2012
Receivables [Abstract]      
Trade accounts receivable securitization facility $ 500,000,000    
Maximum undivided ownership interest pooled accounts receivable amount sold 500,000,000    
Deferred financing fees   600,000  
Securitization facility $ 394,000,000   $ 298,000,000